Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.26% |
CITIGROUP, INC. | C | 4.17% |
BANK OF AMERICA CORP | BAC | 4.11% |
WELLS FARGO & COMPANY | WFC | 4.03% |
CAPITAL ONE FINANCIAL | COF | 3.34% |
U.S. BANCORP | USB | 3.09% |
PNC FINANCIAL SERVICES | PNC | 3.06% |
BANK OF NY MELLON | BK | 3.03% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.81% |
TRUIST FINANCIAL CORP | TFC | 2.60% |
M&T BANK CORP | MTB | 2.00% |
STATE STREET CORP. | STT | 2.00% |
FIFTH THIRD BANCORP | FITB | 1.86% |
HUNTINGTON BANCSHARES INC | HBAN | 1.83% |
NORTHERN TRUST CORP | NTRS | 1.70% |
REGIONS FINANCIAL CORP | RF | 1.62% |
KEYCORP | KEY | 1.55% |
HDFC BANK - ADR | HDB | 1.55% |
ICICI BANK LTD-SPON ADR | IBN | 1.51% |
CITIZENS FINANCIAL GROUP | CFG | 1.49% |
TORONTO-DOMINION BANK | TD | 1.41% |
EAST WEST BANCORP, INC. | EWBC | 1.35% |
POPULAR, INC | BPOP | 1.27% |
FIRST HORIZON CORP | FHN | 1.20% |
ROYAL BANK OF CANADA | RY | 1.17% |
WEBSTER FINANCIAL CORP | WBS | 1.13% |
BANK OF NOVA SCOTIA | BNS | 1.10% |
SOUTHSTATE CORP | SSB | 1.08% |
CANADIAN IMPERIAL BANK | CM | 1.05% |
COMMERCE BANSHARES, INC. | CBSH | 1.05% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.05% |
BARCLAYS PLC ADR | BCS | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.01% |
COMERICA, INC. | CMA | 0.99% |
WESTERN ALLIANCE BANCORP | WAL | 0.98% |
ZIONS BANCORP NA | ZION | 0.97% |
SYNOVUS FINANCIAL CORP | SNV | 0.96% |
UMB FINANCIAL CORP | UMBF | 0.96% |
OLD NATIONAL BANCORP | ONB | 0.95% |
WINTRUST FINANCIAL CORP | WTFC | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.92% |
PROSPERITY BANCSHARES INC | PB | 0.90% |
FIRST CTZNS BANCS | FCNCA | 0.88% |
BANK OF MONTREAL | BMO | 0.88% |
CADENCE BANK | CADE | 0.86% |
UNITED BANKSHARES INC | UBSI | 0.83% |
FNB CORP/PA | FNB | 0.82% |
BANK OZK | OZK | 0.81% |
BANCO BRADESCO SA | BBD | 0.81% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
COLUMBIA BANKING SYSTEM I | COLB | 0.79% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.76% |
AXOS FINANCIAL INC | BOFI | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.73% |
FLAGSTAR FINANCIAL INC | NYCB | 0.72% |
INTERNATIONAL BANCSHARES | IBOC | 0.70% |
TEXAS CAPITAL BA | TCBI | 0.69% |
UBS GROUP AG | UBS | 0.67% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.64% |
WSFS FINANCIAL CORP | WSFS | 0.64% |
FULTON FIN. CORP. | FULT | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
FIRST HAWAIIAN, INC. | FHB | 0.61% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
EASTERN BANKSHARES INC | EBC | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.57% |
BANCORP INC/THE | TBBK | 0.57% |
WAFD INC | WAFD | 0.55% |
FIRST INTERSTATE BANC | FIBK | 0.55% |
SEACOAST BANKING CORP OF | SBCF | 0.53% |
FIRST FINANCIAL BANCORP | FFBC | 0.52% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.52% |
BANNER CORPORATI | BANR | 0.51% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.50% |
BOK FINANCIAL CORPORATION | BOKF | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.89% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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